T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.12B |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$514M |
| 3 |
Tapestry
TPR
|
+$405M |
| 4 |
Blackrock
BLK
|
+$403M |
| 5 |
General Motors
GM
|
+$401M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$756M |
| 2 |
eBay
EBAY
|
+$753M |
| 3 |
Invesco
IVZ
|
+$705M |
| 4 |
3M
MMM
|
+$563M |
| 5 |
JPMorgan Chase
JPM
|
+$540M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.92% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Accuray
ARAY
$177M
| $3.8M | ﹤0.01% |
436,400
+86,230
| +25% | +$751K |
|
|
RYL
1452
DELISTED
RYLAND GROUP INC
RYL
| $3.79M | ﹤0.01% |
87,346
| – | – |
|
1453
Monolithic Power Systems
MPWR
$39.9B
| $3.67M | ﹤0.01% |
105,800
+15,300
| +17% | +$530K |
|
|
NEWS
1454
DELISTED
NewStar Financial, Inc.
NEWS
| $3.55M | ﹤0.01% |
199,791
-18,100
| -8% | -$322K |
|
|
MXIM
1455
DELISTED
Maxim Integrated Products
MXIM
| $3.53M | ﹤0.01% |
126,621
-30,300
| -19% | -$846K |
|
1456
Tennant Co
TNC
$1.5B
| $3.5M | ﹤0.01% |
51,600
| – | – |
|
1457
Genpact
G
$7.41B
| $3.49M | ﹤0.01% |
190,000
-106,712
| -36% | -$1.96M |
|
1458
Ligand Pharmaceuticals
LGND
$3.23B
| $3.47M | ﹤0.01% |
105,699
+89,448
| +550% | +$2.93M |
|
1459
Green Dot
GDOT
$751M
| $3.37M | ﹤0.01% |
134,164
+1,800
| +1% | +$45.3K |
|
1460
Ashland
ASH
$2.41B
| $3.36M | ﹤0.01% |
70,796
+16,965
| +32% | +$805K |
|
|
BRLI
1461
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.33M | ﹤0.01% |
130,500
| – | – |
|
1462
Banco Bradesco
BBD
$33.1B
| $3.33M | ﹤0.01% |
677,296
-654,598
| -49% | -$3.22M |
|
1463
John Wiley & Sons Class A
WLY
$2.19B
| $3.32M | ﹤0.01% |
60,170
| – | – |
|
|
PLCM
1464
DELISTED
POLYCOM INC
PLCM
| $3.26M | ﹤0.01% |
290,224
+6,800
| +2% | +$76.4K |
|
|
IKGH
1465
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $3.22M | ﹤0.01% |
+1,049,400
| New | +$3.22M |
|
|
RESI
1466
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.22M | ﹤0.01% |
106,865
+18,200
| +21% | +$548K |
|
|
ECYT
1467
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $3.21M | ﹤0.01% |
300,500
-1,400
| -0.5% | -$15K |
|
1468
Coherent
COHR
$16B
| $3.18M | ﹤0.01% |
180,700
-6,900
| -4% | -$121K |
|
1469
Cedar Fair
FUN
$2.38B
| $3.17M | ﹤0.01% |
63,918
-22
| -0% | -$1.09K |
|
1470
Murphy USA
MUSA
$7.53B
| $3.15M | ﹤0.01% |
75,755
-1,972,010
| -96% | -$81.9M |
|
1471
Guess, Inc.
GES
$869M
| $3.09M | ﹤0.01% |
99,320
-100
| -0.1% | -$3.11K |
|
1472
Cheniere Energy
LNG
$51.9B
| $3.04M | ﹤0.01% |
70,500
+2,100
| +3% | +$90.6K |
|
|
FL
1473
DELISTED
Foot Locker
FL
| $3.03M | ﹤0.01% |
73,217
-700
| -0.9% | -$29K |
|
|
DFT
1474
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.99M | ﹤0.01% |
120,800
+3,700
| +3% | +$91.4K |
|
|
ACTS
1475
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $2.99M | ﹤0.01% |
1,001,600
+1,500
| +0.1% | +$4.47K |
|